IMPRENDIROMA S.P.A. - Asset Resilience Ratio

Latest as of December 2024: 10.21%

IMPRENDIROMA S.P.A. (Y37) has an Asset Resilience Ratio of 10.21% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€5.69 Million
≈ $6.66 Million USD Cash + Short-term Investments

Total Assets

€55.77 Million
≈ $65.20 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how IMPRENDIROMA S.P.A.'s Asset Resilience Ratio has changed over time. See IMPRENDIROMA S.P.A. (Y37) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down IMPRENDIROMA S.P.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see IMPRENDIROMA S.P.A. market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.69 Million 10.21%
Total Liquid Assets €5.69 Million 10.21%

Asset Resilience Insights

  • Moderate Liquidity: IMPRENDIROMA S.P.A. has 10.21% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

IMPRENDIROMA S.P.A. Industry Peers by Asset Resilience Ratio

Compare IMPRENDIROMA S.P.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Road & Bridge Group Co Ltd
SHG:600039
Engineering & Construction 0.01%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Tunnel Engineering Co Ltd
SHG:600820
Engineering & Construction 0.83%
Aecon Group Inc.
TO:ARE
Engineering & Construction 0.34%
NCC AB (publ)
ST:NCC-B
Engineering & Construction 2.62%
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
Engineering & Construction 0.00%
Hongrun Construction Group Co Ltd
SHE:002062
Engineering & Construction 0.16%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%

Annual Asset Resilience Ratio for IMPRENDIROMA S.P.A. (2024–2024)

The table below shows the annual Asset Resilience Ratio data for IMPRENDIROMA S.P.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.21% €5.69 Million
≈ $6.66 Million
€55.77 Million
≈ $65.20 Million
--
pp = percentage points

About IMPRENDIROMA S.P.A.

F:Y37 Germany Engineering & Construction
Market Cap
$5.19 Million
€4.44 Million EUR
Market Cap Rank
#28521 Global
#2462 in Germany
Share Price
€0.40
Change (1 day)
+0.00%
52-Week Range
€0.39 - €1.37
All Time High
€5.17
About

Renovalo S.p.A., together with its subsidiaries, engages in the urban regeneration and renovation of buildings intended for public and commercial spaces, homes, offices, and condominiums in Italy. The company offers architectural, structural, energy design, execution of interventions, consultancy, and management support for the works; technical-financial products; and financial and insurance serv… Read more